Basal Impex Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Maharashtra, India.
1998 Mumbai, Maharashtra (India) Active
Basal Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Basal Impex Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.30 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 27 Dec 2007 in favour of Bank Of Baroda for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 1.30 Cr
₹130.00 lakh
-
1
Bank Of Baroda
Modification
10 Feb 2009
₹95.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10090674 View Details | Bank Of Baroda | ₹ 10.00 | 27 Dec 2007 | - | - | Open |
| 90145427 View Details | Bank Of Baroda | ₹ 20.00 | 29 Sep 2004 | - | - | Open |
| 90143596 View Details | Bank Of Baroda | ₹ 5.00 | 08 Oct 2001 | - | - | Open |
| 90142319 View Details | Bank Of Baroda | ₹ 95.00 | 05 Feb 1999 | 10 Feb 2009 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.